MAM
Mastrapasqua Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,404
| Closed | -$1.03M | – | 152 |
|
|
2023
Q2 | $1.03M | Sell |
39,404
-180
| -0.5% | -$4.72K | 0.12% | 121 |
|
|
2023
Q1 | $1.05M | Sell |
39,584
-2,685
| -6% | -$71.5K | 0.13% | 121 |
|
|
2022
Q4 | $1.39M | Sell |
42,269
-410
| -1% | -$13.5K | 0.18% | 104 |
|
|
2022
Q3 | $1.36M | Buy |
42,679
+501
| +1% | +$16K | 0.2% | 95 |
|
|
2022
Q2 | $1.42M | Sell |
42,178
-1,650
| -4% | -$55.4K | 0.19% | 98 |
|
|
2022
Q1 | $1.89M | Sell |
43,828
-2,790
| -6% | -$120K | 0.21% | 90 |
|
|
2021
Q4 | $2.03M | Sell |
46,618
-533
| -1% | -$23.2K | 0.2% | 91 |
|
|
2021
Q3 | $2M | Sell |
47,151
-739
| -2% | -$31.4K | 0.22% | 89 |
|
|
2021
Q2 | $1.83M | Buy |
47,890
+1,535
| +3% | +$58.7K | 0.19% | 94 |
|
|
2021
Q1 | $1.74M | Buy |
46,355
+6,810
| +17% | +$255K | 0.2% | 93 |
|
|
2020
Q4 | $1.09M | Sell |
39,545
-310
| -0.8% | -$8.55K | 0.14% | 105 |
|
|
2020
Q3 | $850K | Buy |
39,855
+2,975
| +8% | +$63.4K | 0.12% | 115 |
|
|
2020
Q2 | $711K | Buy |
+36,880
| New | +$711K | 0.11% | 117 |
|